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Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ

Name Holding Trade Value Shares
Change 		Change in
Stake
TFA
1
Transamerica Financial Advisors
Florida
$28.6M +$25M +529,779 +523%
Morgan Stanley
2
Morgan Stanley
New York
$17.8M +$3.53M +74,921 +24%
Wells Fargo
3
Wells Fargo
California
$16.8M +$5.47M +115,984 +45%
RJA
4
Raymond James & Associates
Florida
$12.9M +$3.3M +70,120 +33%
UBS Group
5
UBS Group
Switzerland
$9.54M +$4.8M +101,792 +94%
Bank of America
6
Bank of America
North Carolina
$8.29M +$5.4M +114,550 +168%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$3.99M +$3.44M +73,075 +489%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$3.38M +$743K +15,764 +27%
Ameriprise
9
Ameriprise
Minnesota
$2.83M +$813K +17,255 +38%
LPL Financial
10
LPL Financial
California
$2.62M +$579K +12,291 +28%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.26M +$466K +9,878 +25%
CAN
12
Cetera Advisor Networks
California
$2.05M +$892K +18,934 +72%
PAG
13
Private Advisor Group
New Jersey
$2.04M +$1.3M +27,666 +161%
Stifel Financial
14
Stifel Financial
Missouri
$1.81M +$655K +13,899 +53%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.59M +$80.7K +1,712 +5%
Jane Street
16
Jane Street
New York
$1.45M +$1.5M +31,893 New
Citadel Advisors
17
Citadel Advisors
Florida
$1.16M +$1.21M +25,620 New
HighTower Advisors
18
HighTower Advisors
Illinois
$984K -$90.9K -1,928 -8%
SAM
19
SignalPoint Asset Management
Missouri
$819K -$20.1K -427 -2%
SHA
20
Smith Hayes Advisers
Nebraska
$748K +$36.2K +768 +5%
MFS
21
MSI Financial Services
Massachusetts
$679K +$436K +9,257 +162%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$667K -$113K -2,388 -14%
WA
23
WFG Advisors
Texas
$642K +$523K +11,107 +364%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$454K +$49.9K +1,059 +12%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$444K -$91.9K -1,950 -17%
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